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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
BJ TOTAL (I) | 420 420.00 | | 420 420.00 | 420 420.00 |
BZ Other receivables | 88 375.00 | | 88 375.00 | 88 375.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 88 464.00 | | 88 464.00 | 88 464.00 |
CO Grand total (0 to V) | 508 884.00 | | 508 884.00 | 508 884.00 |
CS Evaluated investments - equity method | 420 420.00 | | 420 420.00 | 420 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 740.00 | 383 740.00 | | 383 740.00 |
DD Legal reserve (1) | 38 374.00 | 27 285.00 | | 38 374.00 |
DE Statutory or contractual reserves | 10 686.00 | | | 10 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 908.00 | 56 775.00 | | 61 908.00 |
DL TOTAL (I) | 494 708.00 | 467 800.00 | | 494 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 19 109.00 | | 12 376.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 14 176.00 | 20 909.00 | | 14 176.00 |
EE Grand total (I to V) | 508 884.00 | 488 709.00 | | 508 884.00 |
EG Accrued income and payables due within one year | 14 176.00 | 20 909.00 | | 14 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74 900.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 620.00 | 60 000.00 | | 75 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712.00 | 3 225.00 | | 13 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 908.00 | 56 775.00 | | 61 908.00 |
